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QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
-6.25%
3 Year Est. Return
+45.86%
5 Year Est. Return
+49.8%
10 Year Est. Return
+150.98%
AUM
$346M
AUM Growth
+$29.5M
Cap. Flow
+$5.45M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.19%
Holding
57
New
–
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$715K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$601K
5
BND icon
Vanguard Total Bond Market
BND
+$525K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$897K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$74.9K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$73.3K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$72.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$51M 14.75%
1,013,135
+6,592
+0.7% +$331K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$25.8M 7.46%
438,682
+10,984
+3% +$615K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16M 4.64%
181,026
+7,145
+4% +$601K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$14.8M 4.29%
137,748
+224
+0.2% +$23.6K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$13.6M 3.95%
186,423
+10,111
+6% +$715K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11M 3.2%
256,451
+370
+0.1% +$15.3K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$9.72M 2.81%
67,150
+2,114
+3% +$295K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.68M 2.8%
105,470
+975
+0.9% +$87.9K
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$9.25M 2.68%
53,621
+1,492
+3% +$253K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$9.03M 2.61%
322,078
-1,593
-0.5% -$43.6K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.67M 2.51%
82,185
+3,223
+4% +$335K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.65M 2.5%
178,895
+6,961
+4% +$332K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$8.35M 2.42%
170,145
+7,007
+4% +$340K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.8M 2.26%
155,577
+3,987
+3% +$195K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$7.76M 2.25%
162,908
+2,396
+1% +$107K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.33M 2.12%
240,096
+6,483
+3% +$197K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.39B
$7.22M 2.09%
181,260
+5,112
+3% +$195K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.79M 1.97%
94,323
-1,035
-1% -$72.5K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.74M 1.95%
268,920
+7,624
+3% +$177K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.06B
$6.44M 1.86%
154,797
+1,611
+1% +$66.8K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.4M 1.85%
44,060
+1,302
+3% +$181K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6M 1.74%
118,631
+5,805
+5% +$289K
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$5.59M 1.62%
86,621
+2,225
+3% +$144K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.22M 1.51%
127,796
+1,691
+1% +$67.6K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.18M 1.5%
87,474
+1,226
+1% +$71.7K
1
2 3

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q1 2019 Portfolio in Review

As of Q1 2019, Quantitative Advantage held 57 positions worth $346M, up 9.3% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.5%. Quantitative Advantage opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

  • Quantitative Advantage added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $905K increase.
  • Quantitative Advantage's biggest Q1 2019 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $74.9K.
  • Quantitative Advantage fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $897K.
  • Quantitative Advantage's ten largest holdings make up 49% of its $346M portfolio in Q1 2019.
  • Quantitative Advantage opened 0 new positions and closed 2 in Q1 2019.
  • Quantitative Advantage's portfolio value rose 9.3% quarter-over-quarter to $346M.

Based on Quantitative Advantage's 13F filing for Q1 2019, filed 3 May 2019.